Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
30.08%
operating margin TTM
30.77%
revenue TTM
37.41 Million
revenue per share TTM
11.68$
valuation ratios | |
|---|---|
| pe ratio | 16.12 |
| peg ratio | -2.61 |
| price to book ratio | 1.58 |
| price to sales ratio | 4.69 |
| enterprise value multiple | 16.82 |
| price fair value | 1.58 |
profitability ratios | |
|---|---|
| gross profit margin | 54.3% |
| operating profit margin | 30.77% |
| pretax profit margin | 37.84% |
| net profit margin | 30.08% |
| return on assets | 9.53% |
| return on equity | 9.88% |
| return on capital employed | 9.99% |
liquidity ratios | |
|---|---|
| current ratio | 32.06 |
| quick ratio | 29.36 |
| cash ratio | 27.99 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 167.82 |
| operating cycle | 203.02 |
| days of payables outstanding | 15.88 |
| cash conversion cycle | 187.14 |
| receivables turnover | 10.37 |
| payables turnover | 22.99 |
| inventory turnover | 2.17 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 58.63 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.24 |
| cash per share | 25.46 |
| operating cash flow per share | 4.27 |
| free cash flow operating cash flow ratio | 0.99 |
| cash flow coverage ratios | 58.63 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 132.06 |
Frequently Asked Questions
When was the last time Utah Medical Products, Inc. (NASDAQ:UTMD) reported earnings?
Utah Medical Products, Inc. (UTMD) published its most recent earnings results on 23-10-2025.
What is Utah Medical Products, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Utah Medical Products, Inc. (NASDAQ:UTMD)'s trailing twelve months ROE is 9.88%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Utah Medical Products, Inc. (UTMD) currently has a ROA of 9.53%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did UTMD's net profit margin stand at?
UTMD reported a profit margin of 30.08% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is UTMD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 32.06 in the most recent quarter. The quick ratio stood at 29.36, with a Debt/Eq ratio of 0.00.